iShares Core 10+ Year USD Bond ETF
NYSE Arca:ILTB

  • LAST PRICE
    49.84
  • TODAY'S CHANGE (%)
    -0.08 (-0.16%)
  • Bid / Lots
    49.06/ 1
  • Ask / Lots
    53.84/ 1
  • Open / Previous Close
    49.65 / 49.92
  • Day Range
    49.46
    50.02
  • 52 Week Range
    47.30
    54.32
  • Volume
    46,839
  • Overall Morningstar Rating
    out of 143 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		82.1%
Non-US Bond		17.1%
Cash		0.8%
Preferred		0.0%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.25%
Long
1.5%
0.00%
$9.0M
United States Treasury Bonds 4.625%
Long
1.4%
0.00%
$8.6M
United States Treasury Bonds 4.125%
Long
1.1%
0.00%
$7.1M
United States Treasury Bonds 3.625%
Long
1.1%
0.00%
$6.7M
United States Treasury Bonds 1.875%
Long
1.0%
0.00%
$6.4M
United States Treasury Bonds 4%
Long
1.0%
0.00%
$6.2M
United States Treasury Bonds 4.75%
Long
1.0%
0.00%
$5.9M
United States Treasury Bonds 3%
Long
1.0%
0.00%
$5.9M
United States Treasury Bonds 4.375%
Long
0.9%
0.00%
$5.8M
United States Treasury Bonds 4.5%
Long
0.9%
0.00%
$5.8M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Universal 10+ Years TR USD
Category
Long-Term Bond
Sponsor
BlackRock Fund Advisors
Inception
December 8, 2009
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Universal 10+ Year Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

Holding Details
Total Net Assets$614.5M
Shares Out.12.2M
Net Asset Value (NAV)$49.74
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield4.80%
Dividend per Share2.39 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong-Term Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%